OSIA

O'Shares Investment Advisers Portfolio holdings

AUM $1.27B
1-Year Est. Return 6.63%
This Quarter Est. Return
1 Year Est. Return
+6.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.34M
3
+$2.18M
4
TME icon
Tencent Music
TME
+$2.09M
5
VIPS icon
Vipshop
VIPS
+$1.3M

Top Sells

1
+$9.12M
2
+$7.54M
3
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.89M

Sector Composition

1 Technology 29.21%
2 Communication Services 16.05%
3 Consumer Discretionary 15.82%
4 Healthcare 11.53%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.11%
10,568
+256
177
$1.51M 0.11%
15,665
+384
178
$1.5M 0.11%
6,912
+168
179
$1.47M 0.1%
5,708
+703
180
$1.41M 0.1%
30,427
+3,745
181
$1.41M 0.1%
17,958
+2,219
182
$1.38M 0.1%
5,329
+128
183
$1.38M 0.1%
5,388
+668
184
$1.38M 0.1%
6,357
+152
185
$1.37M 0.1%
32,156
+3,964
186
$1.36M 0.1%
7,409
+184
187
$1.34M 0.09%
5,035
+120
188
$1.33M 0.09%
4,650
+112
189
$1.29M 0.09%
54,772
+6,765
190
$1.28M 0.09%
40,032
+984
191
$1.25M 0.09%
26,454
+3,258
192
$1.22M 0.09%
7,011
+862
193
$1.22M 0.09%
5,007
+120
194
$1.21M 0.09%
101,469
+12,466
195
$1.18M 0.08%
20,741
+2,541
196
$1.16M 0.08%
6,241
+152
197
$1.14M 0.08%
2,995
+72
198
$1.14M 0.08%
5,188
+128
199
$1.13M 0.08%
13,739
+1,721
200
$1.12M 0.08%
12,597
+1,552
6 7
8
9 10